Parkwood LLC’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,478	Closed	-$251K	–	293
2017 Q2	$251K	Buy	9,478 +1,225	+15%	+$32.4K	0.04%	323
2017 Q1	$204K	Hold	8,253	–	–	0.03%	459
2016 Q4	$213K	Buy	+8,253	New	+$213K	0.03%	447